AURA COMMODITIES LIMITED

Company number 10088267 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,796 Total assets 2018: £262,426 Total assets 2019: £262,847 Total assets 2020: £29,188 Total assets 2021: £57,488 Total assets 2022: £155,168 Total assets 2023: £314,913 Total assets 2024: £357,695 Total assets 2025: £666,975 Total assets Total liabilities 2017: -£51,986 Total liabilities 2018: -£556,884 Total liabilities 2019: -£3,277 Total liabilities 2020: -£266,837 Total liabilities 2021: -£613,943 Total liabilities 2022: -£438,022 Total liabilities 2023: -£599,010 Total liabilities 2024: -£859,511 Total liabilities 2025: -£1,357,076 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £666,975 -£1,357,076 £244,334 9
2024-09-30 £357,695 -£859,511 £135,569 10
2023-09-30 £314,913 -£599,010 £219,503
2022-09-30 £155,168 -£438,022 £74,290
2021-09-30 £57,488 -£613,943 £8,969
2020-09-30 £29,188 -£266,837 £3,087
2019-09-29 £262,847 -£3,277 £224,103
2018-09-29 £262,426 -£556,884 £241,304
2017-09-29 £15,796 -£51,986 £7,316

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£281,835